Geneos Wealth Management’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Geneos Wealth Management’s Portfolio IMFL Stock Details IMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	374,081 +23,513	+7%	+$758K	0.27%	77
2025 Q4	$10.4M	Buy	350,568 +11,544	+3%	+$333K	0.26%	93
2025 Q3	$9.38M	Buy	339,024 +16,853	+5%	+$463K	0.24%	103
2025 Q2	$8.92M	Buy	322,171 +220,540	+217%	+$5.75M	0.22%	117
2025 Q1	$2.5M	Buy	101,631 +49,247	+94%	+$1.22M	0.04%	436
2024 Q4	$1.23M	Buy	52,384 +10,658	+26%	+$261K	0.04%	366
2024 Q3	$1.06M	Sell	41,726 -905	-2%	-$22.9K	0.04%	399
2024 Q2	$1.06M	Buy	42,631 +3,518	+9%	+$89.2K	0.05%	349
2024 Q1	$1M	Buy	+39,113	New	+$975K	0.05%	348

Other funds holding IMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

TCWM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's IMFL Position: Q1 2026 in Review

Geneos Wealth Management increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 6.7% in Q1 2026, buying an estimated $758K and bringing the position to 374,081 shares worth $11.8M. The position accounts for 0.27% of the portfolio, ranked #77.

Geneos Wealth Management first reported a position in IMFL in Q1 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold IMFL as of Q1 2026.

Geneos Wealth Management held 374,081 shares of Invesco International Developed Dynamic Multifactor ETF worth $11.8M as of Q1 2026.
Geneos Wealth Management bought 23,513 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2026, an estimated $758K.
Invesco International Developed Dynamic Multifactor ETF made up 0.27% of Geneos Wealth Management's portfolio in Q1 2026, its #77 holding.
Geneos Wealth Management first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q1 2024 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.